Filed: 8/14/2025ACC: 0001172661-25-003357
📋 What this filing means
TWO CREEKS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.53B
Total AUM (reported)
13.28M
Total Shares
Allocation by class
COM$696.09M45.6%
CL A$364.67M23.9%
COM CL A$146.16M9.6%
SHS$82.71M5.4%
ORD$80.71M5.3%
N Y REGISTRY SHS$72.71M4.8%
SPONSORED ADS$51.06M3.3%
Portfolio Concentration
Top 3$311.38M20.4%
4–10$547.59M35.9%
11–25$661.20M43.3%
Rest$5.78M0.4%
Top 3 weight
20.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 13.28M
Sole
Full voting authority
13.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
FLOOR & DECOR HLDGS INC
SOLEShares1.62M
TypeSH
Market value$123.01M
8.06%
Sole
1.62M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares336.88K
TypeSH
Market value$97.96M
6.42%
Sole
336.88K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares969K
TypeSH
Market value$90.41M
5.92%
Sole
969K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares289.45K
TypeSH
Market value$82.71M
5.42%
Sole
289.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares230.96K
TypeSH
Market value$82.00M
5.37%
Sole
230.96K
Shared
0.00
None
0.00
CRH PLC
SOLEShares879.16K
TypeSH
Market value$80.71M
5.29%
Sole
879.16K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares356.03K
TypeSH
Market value$78.99M
5.18%
Sole
356.03K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.40M
TypeSH
Market value$78.63M
5.15%
Sole
1.40M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares90.73K
TypeSH
Market value$72.71M
4.76%
Sole
90.73K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.23M
TypeSH
Market value$71.83M
4.71%
Sole
1.23M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.21M
TypeSH
Market value$66.10M
4.33%
Sole
2.21M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares484.78K
TypeSH
Market value$64.16M
4.20%
Sole
484.78K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares186.81K
TypeSH
Market value$62.91M
4.12%
Sole
186.81K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares114.46K
TypeSH
Market value$61.39M
4.02%
Sole
114.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares109.21K
TypeSH
Market value$61.37M
4.02%
Sole
109.21K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares540.98K
TypeSH
Market value$58.99M
3.87%
Sole
540.98K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares665.97K
TypeSH
Market value$51.06M
3.35%
Sole
665.97K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares243.59K
TypeSH
Market value$49.47M
3.24%
Sole
243.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.47K
TypeSH
Market value$44.50M
2.92%
Sole
89.47K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares372.28K
TypeSH
Market value$43.53M
2.85%
Sole
372.28K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares47.50K
TypeSH
Market value$28.16M
1.85%
Sole
47.50K
Shared
0.00
None
0.00
KLA CORP
SOLEShares29.09K
TypeSH
Market value$26.06M
1.71%
Sole
29.09K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares39.91K
TypeSH
Market value$21.91M
1.44%
Sole
39.91K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares525.70K
TypeSH
Market value$15.86M
1.04%
Sole
525.70K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares30K
TypeSH
Market value$5.72M
0.38%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.62M | SH | $123.01M 8.06% | 1.62M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 336.88K | SH | $97.96M 6.42% | 336.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 969K | SH | $90.41M 5.92% | 969K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 289.45K | SH | $82.71M 5.42% | 289.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 230.96K | SH | $82.00M 5.37% | 230.96K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 879.16K | SH | $80.71M 5.29% | 879.16K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 356.03K | SH | $78.99M 5.18% | 356.03K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.40M | SH | $78.63M 5.15% | 1.40M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 90.73K | SH | $72.71M 4.76% | 90.73K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.23M | SH | $71.83M 4.71% | 1.23M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.21M | SH | $66.10M 4.33% | 2.21M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 484.78K | SH | $64.16M 4.20% | 484.78K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 186.81K | SH | $62.91M 4.12% | 186.81K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 114.46K | SH | $61.39M 4.02% | 114.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 109.21K | SH | $61.37M 4.02% | 109.21K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 540.98K | SH | $58.99M 3.87% | 540.98K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 665.97K | SH | $51.06M 3.35% | 665.97K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 243.59K | SH | $49.47M 3.24% | 243.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.47K | SH | $44.50M 2.92% | 89.47K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 372.28K | SH | $43.53M 2.85% | 372.28K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 47.50K | SH | $28.16M 1.85% | 47.50K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 29.09K | SH | $26.06M 1.71% | 29.09K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 39.91K | SH | $21.91M 1.44% | 39.91K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 525.70K | SH | $15.86M 1.04% | 525.70K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 30K | SH | $5.72M 0.38% | 30K | 0.00 | 0.00 |
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